IUSD.DE vs. QDVE.DE
IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IUSD.DE is a Global Equities fund tracking the MSCI World Islamic Index, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, IUSD.DE returned 11.00%/yr vs 26.04%/yr for QDVE.DE. At a 0.44 correlation, their price movements are largely independent. IUSD.DE charges 0.60%/yr vs 0.15%/yr for QDVE.DE.
Performance
IUSD.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSD.DE achieves a 20.34% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, IUSD.DE has underperformed QDVE.DE with an annualized return of 11.00%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
IUSD.DE
- 1D
- -0.49%
- 1M
- 7.71%
- YTD
- 20.34%
- 6M
- 20.25%
- 1Y
- 34.31%
- 3Y*
- 15.20%
- 5Y*
- 19.36%
- 10Y*
- 11.00%
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
IUSD.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 20.34% | 6.31% | 11.81% | 63.24% | 2.81% | 1.82% | 1.56% | 1.97% | -2.89% | 4.32% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between IUSD.DE and QDVE.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.44 |
Over the past year, IUSD.DE and QDVE.DE have become more correlated (0.76) than their long-term average of 0.44, meaning their price movements have been converging.
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Return for Risk
IUSD.DE vs. QDVE.DE — Risk / Return Rank
IUSD.DE
QDVE.DE
IUSD.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IUSD.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.39 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 7.08 | 3.14 | +3.94 |
| Martin ratioReturn relative to average drawdown | 22.57 | 8.31 | +14.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IUSD.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 2.40 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 1.10 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 1.19 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.07 | -0.44 |
Drawdowns
IUSD.DE vs. QDVE.DE - Drawdown Comparison
The maximum IUSD.DE drawdown since its inception was -23.82%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for IUSD.DE and QDVE.DE.
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Drawdown Indicators
| IUSD.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.82% | -31.45% | +7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -15.59% | +10.78% |
Max Drawdown (3Y)Largest decline over 3 years | -22.97% | -29.83% | +6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -22.97% | -29.83% | +6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -22.97% | -31.45% | +8.48% |
Current DrawdownCurrent decline from peak | -0.49% | -3.08% | +2.59% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -5.80% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 5.91% | -4.40% |
Volatility
IUSD.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) is 3.98%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that IUSD.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSD.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 7.12% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 14.85% | -5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.41% | 20.42% | -8.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.09% | 22.71% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 21.73% | -4.80% |
IUSD.DE vs. QDVE.DE - Expense Ratio Comparison
IUSD.DE has a 0.60% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
IUSD.DE vs. QDVE.DE - Dividend Comparison
IUSD.DE's dividend yield for the trailing twelve months is around 0.81%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 0.81% | 1.00% | 1.26% | 1.47% | 2.75% | 1.80% | 1.55% | 1.94% | 1.57% | 1.45% | 1.45% | 1.60% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IUSD.DE and QDVE.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.60% for IUSD.DE.
IUSD.DE is categorized as Global Equities, while QDVE.DE is Technology Equities. IUSD.DE tracks MSCI World Islamic Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.60% for IUSD.DE and 0.15% for QDVE.DE.
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